Kimberly-Clark
KMB
KMB
1,568 hedge funds and large institutions have $32.6B invested in Kimberly-Clark in 2021 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 607 increasing their positions, 590 reducing their positions, and 118 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
6% less capital invested
Capital invested by funds: $34.6B → $32.6B (-$2.02B)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
20% less first-time investments, than exits
New positions opened: 94 | Existing positions closed: 118
Holders
1,568
Holding in Top 10
9
Calls
$329M
Puts
$305M
Top Buyers
| 1 | +$444M | |
| 2 | +$152M | |
| 3 | +$111M | |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$110M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$101M |
Top Sellers
| 1 | -$343M | |
| 2 | -$321M | |
| 3 | -$291M | |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$189M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$188M |